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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 928.00 | 2 928.00 | | 2 928.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 5 527.00 | 4 487.00 | 1 040.00 | 5 527.00 |
AT Other tangible assets | 66 390.00 | 50 652.00 | 15 738.00 | 66 390.00 |
BJ TOTAL (I) | 139 039.00 | 58 067.00 | 80 972.00 | 139 039.00 |
BL Raw materials, supplies | 25 178.00 | | 25 178.00 | 25 178.00 |
BP Services in progress | 13 303.00 | | 13 303.00 | 13 303.00 |
BX Customers and related accounts | 111 095.00 | | 111 095.00 | 111 095.00 |
BZ Other receivables | 112 650.00 | | 112 650.00 | 112 650.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 263 116.00 | | 263 116.00 | 263 116.00 |
CO Grand total (0 to V) | 402 155.00 | 58 067.00 | 344 089.00 | 402 155.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 12 834.00 | 12 834.00 | | 12 834.00 |
DG Other reserves | 163 145.00 | 141 136.00 | | 163 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 957.00 | 42 008.00 | | -124 957.00 |
DL TOTAL (I) | 59 822.00 | 204 778.00 | | 59 822.00 |
DU Loans and Debts from Credit Institutions (3) | 35 229.00 | 884.00 | | 35 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189.00 | | |
DX Trade payables and related accounts | 45 286.00 | 48 201.00 | | 45 286.00 |
DY Tax and social security liabilities | 37 816.00 | 60 711.00 | | 37 816.00 |
EA Other liabilities | 165 936.00 | 85 769.00 | | 165 936.00 |
EC TOTAL (IV) | 284 266.00 | 195 754.00 | | 284 266.00 |
EE Grand total (I to V) | 344 089.00 | 400 532.00 | | 344 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 882.00 | | 455 882.00 | 455 882.00 |
FJ Net sales | 455 882.00 | | 455 882.00 | 455 882.00 |
FM Inventory production | | | -84 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 372 842.00 | |
FU Purchases of raw materials and other supplies | | | 175 730.00 | |
FV Inventory change (raw materials and supplies) | | | -12 702.00 | |
FW Other purchases and external expenses | | | 274 560.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 41 069.00 | |
FZ Social Security Contributions | | | 21 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 506 487.00 | |
GG - OPERATING RESULT (I - II) | | | -133 645.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 536.00 | 36.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 36.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 314.00 | | -536.00 |
HK Income tax | -9 691.00 | 9 167.00 | | -9 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 846.00 | 626 045.00 | | 372 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 803.00 | 584 037.00 | | 497 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 957.00 | 42 008.00 | | -124 957.00 |
